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Vanguard Energy ETF

320 hedge funds and large institutions have $1.09B invested in Vanguard Energy ETF in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.16% more ownership

Funds ownership: 31.24%34.4% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

24% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 108

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$4.8M
Net Calls
Net Calls Change

Top Sellers

1 -$17.7M
2 -$14.4M
3 -$13.5M
4
SF
Summit Financial
New Jersey
-$9.89M
5
M&T Bank
M&T Bank
New York
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.56M
52
$2.52M
53
$2.48M
54
$2.46M
55
$2.43M
56
$2.35M
57
$2.27M
58
$2.26M
59
$2.16M
60
$2.16M
61
$2.15M
62
$2.13M
63
$2.12M
64
$2.11M
65
$1.98M
66
$1.94M
67
$1.91M
68
$1.91M
69
$1.87M
70
$1.87M
71
$1.83M
72
$1.82M
73
$1.78M
74
$1.72M
75
$1.72M